Culp Financial Statements From 2010 to 2025

CULP Stock  USD 5.15  0.01  0.19%   
Culp financial statements provide useful quarterly and yearly information to potential Culp Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Culp financial statements helps investors assess Culp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Culp's valuation are summarized below:
Gross Profit
22.6 M
Profit Margin
(0.10)
Market Capitalization
64.6 M
Enterprise Value Revenue
0.318
Revenue
214 M
There are currently one hundred twenty fundamental signals for Culp Inc that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Culp's prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/18/2025, Market Cap is likely to grow to about 208.6 M, while Enterprise Value is likely to drop slightly above 132.9 M.

Culp Total Revenue

309.8 Million

Check Culp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Culp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 9.4 K or Selling General Administrative of 8.2 M, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.0165 or PTB Ratio of 1.11. Culp financial statements analysis is a perfect complement when working with Culp Valuation or Volatility modules.
  
Check out the analysis of Culp Correlation against competitors.

Culp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets195.4 M151.9 M172.6 M
Slightly volatile
Short and Long Term Debt Total3.8 MM8.7 M
Pretty Stable
Other Current Liabilities8.2 M7.2 M10.3 M
Slightly volatile
Total Current Liabilities43.3 M43.8 M40.8 M
Slightly volatile
Total Stockholder Equity101.4 M87.5 M111.2 M
Pretty Stable
Property Plant And Equipment Net44.4 M35.4 M41.7 M
Slightly volatile
Retained Earnings62.3 M34.9 M67.8 M
Very volatile
Non Current Assets Total62.9 M46.1 M62 M
Pretty Stable
Non Currrent Assets Other3.2 M2.1 M2.5 M
Slightly volatile
Net Receivables26.8 M19.3 M25.8 M
Pretty Stable
Common Stock Shares Outstanding13.1 M14.3 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity195.4 M151.9 M172.6 M
Slightly volatile
Non Current Liabilities Total15.2 M16 M17.8 M
Slightly volatile
Inventory47.9 M51.6 M46.6 M
Slightly volatile
Other Current AssetsM3.3 M2.8 M
Slightly volatile
Other Stockholder Equity47.5 M40.5 M43.3 M
Slightly volatile
Total Liabilities68.3 M50.3 M58.6 M
Slightly volatile
Property Plant And Equipment Gross44.7 M39.9 M42.1 M
Slightly volatile
Total Current Assets109 M93 M108.4 M
Pretty Stable
Short Term Debt4.4 M2.4 M5.4 M
Pretty Stable
Accounts Payable28.1 M29.4 M28.1 M
Very volatile
Cash17.4 M11.5 M26.2 M
Very volatile
Cash And Short Term Investments20.6 M12.6 M31.7 M
Pretty Stable
Intangible Assets1.6 M1.7 M3.8 M
Slightly volatile
Common Stock Total Equity675.9 K708.4 K621.8 K
Slightly volatile
Common Stock673.1 K717.6 K627.5 K
Slightly volatile
Other Assets11.4 M11.6 M9.2 M
Slightly volatile
Property Plant Equipment43.2 M39.9 M48.5 M
Pretty Stable
Current Deferred Revenue1.3 M1.3 M2.8 M
Slightly volatile
Other Liabilities12.1 M17.8 M12.2 M
Slightly volatile
Net Tangible Assets128.6 M99.9 M110.6 M
Slightly volatile
Long Term Debt Total35.9 M34.2 M14.8 M
Slightly volatile
Capital Surpluse48.8 M49 M44.1 M
Slightly volatile
Non Current Liabilities Other4.7 M6.9 M4.9 M
Slightly volatile
Deferred Long Term Asset Charges780.4 K411.3 K705.2 K
Pretty Stable
Short and Long Term Debt5.8 M9.9 M7.2 M
Slightly volatile
Long Term Investments9.2 M6.4 M8.5 M
Pretty Stable
Net Invested Capital111.8 M80.2 M134.4 M
Slightly volatile
Net Working Capital63.5 M46.3 M65.8 M
Pretty Stable
Capital Stock492.5 K554.4 K606.3 K
Slightly volatile
Capital Lease Obligations8.2 M7.2 M5.4 M
Slightly volatile

Culp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M6.2 M6.7 M
Slightly volatile
Interest Expense9.4 K9.9 K664.9 K
Very volatile
Selling General Administrative8.2 M8.6 M11.7 M
Slightly volatile
Total Revenue309.8 M259.1 M273.7 M
Pretty Stable
Gross Profit39.5 M25.1 M43.6 M
Slightly volatile
Other Operating Expenses297.3 M272.1 M263.8 M
Slightly volatile
Cost Of Revenue255.5 M227 M228.8 M
Slightly volatile
Total Operating Expenses30.4 M35.3 M33.7 M
Slightly volatile
Income Tax Expense3.4 M3.5 M4.5 M
Very volatile
Selling And Marketing Expenses4.5 M5.3 M4.1 M
Slightly volatile
Tax Provision4.9 M2.8 M6.1 M
Slightly volatile
Minority Interest4.8 M5.2 M4.5 M
Slightly volatile
Net Interest Income381 K477.9 K407.4 K
Slightly volatile
Interest Income416.5 K477.9 K429 K
Slightly volatile
Reconciled Depreciation6.3 M6.6 M7.4 M
Pretty Stable
Non Recurring11 M12.3 M13.5 M
Slightly volatile

Culp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.1 M6.2 M6.8 M
Slightly volatile
End Period Cash Flow17.2 M11.5 M26.2 M
Pretty Stable
Stock Based CompensationM823.5 K1.1 M
Very volatile
Begin Period Cash Flow17.4 M24.1 M27.7 M
Pretty Stable
Dividends Paid3.7 M6.3 M5.5 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.2870.5069
Slightly volatile
Dividend Yield0.01650.01380.0402
Very volatile
PTB Ratio1.110.7571.2781
Slightly volatile
Days Sales Outstanding47.3338.83631.3645
Slightly volatile
Book Value Per Share6.197.25239.0038
Slightly volatile
Stock Based Compensation To Revenue0.00310.00490.0053
Slightly volatile
Capex To Depreciation0.270.28940.9467
Slightly volatile
PB Ratio1.110.7571.2781
Slightly volatile
EV To Sales0.440.22440.4704
Slightly volatile
Inventory Turnover6.034.96984.6816
Pretty Stable
Days Of Inventory On Hand54.5773.443879.4216
Pretty Stable
Payables Turnover10.887.59510.7736
Pretty Stable
Sales General And Administrative To Revenue0.04040.04380.0336
Slightly volatile
Capex To Revenue0.00850.0090.0244
Slightly volatile
Cash Per Share1.251.82111.8457
Slightly volatile
Days Payables Outstanding31.2548.057834.8071
Slightly volatile
Intangibles To Total Assets0.01410.01480.031
Slightly volatile
Current Ratio2.062.16982.8747
Slightly volatile
Tangible Book Value Per Share5.37.0698.5238
Slightly volatile
Receivables Turnover7.199.398511.8951
Slightly volatile
Shareholders Equity Per Share6.187.25239.0031
Slightly volatile
Debt To Equity0.06670.07020.1119
Slightly volatile
Capex Per Share0.160.17160.5861
Slightly volatile
Revenue Per Share18.9919.126823.1816
Slightly volatile
Interest Debt Per Share0.961.01150.7827
Pretty Stable
Debt To Assets0.0390.04110.067
Slightly volatile
Graham Number20.9819.9815.6296
Pretty Stable
Operating Cycle122112112
Slightly volatile
Price Book Value Ratio1.110.7571.2781
Slightly volatile
Days Of Payables Outstanding31.2548.057834.8071
Slightly volatile
Ebt Per Ebit1.11.04831.0295
Very volatile
Company Equity Multiplier2.161.70841.569
Slightly volatile
Long Term Debt To Capitalization0.04810.05060.1428
Slightly volatile
Total Debt To Capitalization0.06230.06560.0926
Slightly volatile
Debt Equity Ratio0.06670.07020.1119
Slightly volatile
Quick Ratio1.151.14581.3739
Slightly volatile
Net Income Per E B T1.091.11034.2314
Pretty Stable
Cash Ratio0.330.47620.5826
Slightly volatile
Cash Conversion Cycle83.864.22276.801
Slightly volatile
Days Of Inventory Outstanding54.5773.443879.4216
Pretty Stable
Days Of Sales Outstanding47.3338.83631.3645
Slightly volatile
Price To Book Ratio1.110.7571.2781
Slightly volatile
Fixed Asset Turnover4.615.3035.982
Slightly volatile
Debt Ratio0.0390.04110.067
Slightly volatile
Price Sales Ratio0.380.2870.5069
Slightly volatile
Asset Turnover1.831.54381.7067
Slightly volatile
Gross Profit Margin0.04410.04640.1378
Slightly volatile
Price Fair Value1.110.7571.2781
Slightly volatile

Culp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap208.6 M198.7 M159 M
Slightly volatile
Enterprise Value132.9 M182.3 M141.5 M
Slightly volatile

Culp Fundamental Market Drivers

Forward Price Earnings10.5708
Cash And Short Term Investments10.9 M

Culp Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
26th of June 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
30th of April 2023
Last Financial Announcement
View

About Culp Financial Statements

Culp shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Culp investors may analyze each financial statement separately, they are all interrelated. The changes in Culp's assets and liabilities, for example, are also reflected in the revenues and expenses on on Culp's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 M1.3 M
Total Revenue259.1 M309.8 M
Cost Of Revenue227 M255.5 M
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.13  18.99 
Ebit Per Revenue(0.12)(0.11)

Pair Trading with Culp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Culp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Culp will appreciate offsetting losses from the drop in the long position's value.

Moving against Culp Stock

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The ability to find closely correlated positions to Culp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Culp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Culp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Culp Inc to buy it.
The correlation of Culp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Culp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Culp Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Culp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Culp Stock Analysis

When running Culp's price analysis, check to measure Culp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Culp is operating at the current time. Most of Culp's value examination focuses on studying past and present price action to predict the probability of Culp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Culp's price. Additionally, you may evaluate how the addition of Culp to your portfolios can decrease your overall portfolio volatility.